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Indo Thai Sec Ltd Share Price

Live price, chart and which mutual funds hold this stock

TopFund Score: 58/100 · Average See breakdown ↓
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as of —

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Day Open

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Day High

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Day Low

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NSE Close — 25 Sep 2026

₹31.86

Change

-0.43 (-1.33%)

Open

₹32.29

Prev. Close

₹32.29

Day High

₹32.8

Day Low

₹30.68

Volume Analysis

Traded

1,205,309

Delivered

540,473

Delivery %

44.84%

End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.

Strengths, Weaknesses, Opportunities & Threats

Strengths (2)

  • •Strong return on equity (28.7%)
  • •Strong operating margin (83.0%)

Weaknesses (1)

  • •Promoter holding is falling

Opportunities (2)

  • •Strong 3-year revenue growth (135.1%)
  • •FII holding has been rising

Threats (0)

No signal for this stock

Rule-based signals from the fundamentals below — not investment advice.

Pivot Levels

Type R3 R2 R1 Pivot S1 S2 S3
Classic ₹35.0 ₹33.9 ₹32.88 ₹31.78 ₹30.76 ₹29.66 ₹28.64
Fibonacci ₹33.9 ₹33.09 ₹32.59 ₹31.78 ₹30.97 ₹30.47 ₹29.66
Camarilla ₹32.44 ₹32.25 ₹32.05 ₹31.78 ₹31.67 ₹31.47 ₹31.28

Support/resistance levels for today, calculated from the previous trading day's high/low/close.

Absolute Returns

YTD

-88.69%

1 Week

-6.51%

1 Month

-31.01%

3 Months

-85.97%

6 Months

-89.21%

1 Year

-87.68%

2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.

Stock Vitals

Computed from the latest available annual financials.

Graham Number

₹50.65

Current price is at or below the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.

DuPont ROE Breakdown

23.19%

Net margin 62.73% × asset turnover 0.28x × equity multiplier 1.32x

Company Overview

Sector

Financial Services

Market Cap

₹427 Cr

P/E (TTM)

6.23

ROE

28.7%

Book Value

₹22.1

Face Value

₹1.0

Source: Screener.in (Consolidated figures) — data as of 24 Sep 2026. Not investment advice.

TopFund Analysis

Indo Thai Sec Ltd lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 58/100. The strongest factor is Growth (100/100), while Cash Flow (0/100) is the weakest area to weigh before deciding. Notably: Strong return on equity (28.7%); strong operating margin (83.0%); promoter holding is falling. Strong 3-year revenue growth (135.1%).

TopFund Score — Fundamentals Quality

58/100 — Average

Data confidence: 77/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.

As of 27 Sep 2026 · How we calculate this →

Growth

100

Valuation

66

Cash Flow

0

Corporate Governance

46

Momentum

1

Institutional Ownership

41

Business Quality

100

Risk & Volatility

58

Liquidity

33

From Screener.in

  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 45.6% CAGR over last 5 years
  • +Debtor days have improved from 122 to 24.3 days.
  • −Promoter holding has decreased over last quarter: -0.43%
  • −Contingent liabilities of Rs.200 Cr.

Not investment advice — an automated read of public fundamentals data, for research context only.

Corporate Actions

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 19 Sep 19 Sep
Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Sep

Indo Thai Securities held 32nd AGM on 19 Sept 2026; approved dividend, auditor appointment, reappointments and object clause amendment.

Indo Thai Securities Limited Has informed About Agreements 12 Sep

Approved secured, unlisted NCDs up to ₹10 crore; trust deed and hypothecation executed.

Announcement under Regulation 30 (LODR)-Meeting Updates 12 Sep

Company approved secured NCD issuance up to ₹10 crore and executed trust deed on 12 September 2026.

Indo Thai Securities Limited Has informed About Debenture Trustee Agreement 11 Sep

Indo Thai Securities executed debenture trustee agreement for up to ₹100 crore secured NCDs on Sept. 11, 2026.

Source: BSE regulatory filings, via Screener.in.

Quarterly Results

Last several quarters

  Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Sales + 7 8 9 7 9 9 6 6 14 24 28 38 21
Expenses + 3 3 3 2 3 4 4 8 4 4 4 6 5
Operating Profit 4 6 6 4 6 6 2 -2 10 20 23 33 16
OPM % 62.0% 66.0% 67.0% 63.0% 64.0% 60.0% 30.0% -34.0% 72.0% 84.0% 84.0% 85.0% 77.0%
Other Income + 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 6 6 4 6 6 1 -2 10 19 23 31 15
Tax % 26.0% 22.0% 15.0% 31.0% 16.0% 19.0% 21.0% 9.0% 12.0% 26.0% 25.0% 17.0% 26.0%
Net Profit + 3 4 5 2 5 5 1 -3 9 14 17 26 11
EPS in Rs 0 0 1 0 1 0 0 0 1 1 1 2 1
Raw PDF — — — — — — — — — — — — —

Source: Screener.in — figures in ₹ Crores unless marked %.

Profit & Loss (Yearly)

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Sales + 37 49 45 58 8 9 22 20 8 31 27 104 110
Expenses + 33 42 46 45 8 21 5 7 16 11 15 18 19
Operating Profit 4 7 -1 13 0 -12 17 12 -9 20 12 86 92
OPM % 11.0% 14.0% -1.2% 22.0% -3.6% -128.0% 77.0% 62.0% -114.0% 65.0% 44.0% 83.0% 83.0%
Other Income + 0 0 5 0 0 1 1 0 1 1 0 0 0
Interest 0 0 0 1 1 1 1 1 0 1 1 3 3
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 4 6 3 11 -2 -14 16 11 -9 20 10 83 88
Tax % 18.0% 0.0% -3.0% 23.0% -25.0% -20.0% 37.0% 13.0% -20.0% 22.0% 24.0% 20.0% —
Net Profit + 3 6 3 9 -1 -11 10 10 -7 15 8 66 69
EPS in Rs 0 1 0 1 0 -1 1 1 -1 2 1 5 5
Dividend Payout % 34.0% 16.0% 30.0% 11.0% -76.0% 0.0% 10.0% 10.0% -9.0% 10.0% 0.0% 2.0% —

Source: Screener.in — figures in ₹ Crores unless marked %.

Balance Sheet

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Reserves 30 35 37 46 47 35 45 54 49 63 168 271
Borrowings + 4 0 0 5 8 8 1 2 4 6 4 25
Other Liabilities + 9 4 10 15 18 18 22 42 45 42 45 66
Total Liabilities 53 49 57 75 83 70 79 109 107 122 228 374
Fixed Assets + 3 6 3 10 10 10 11 12 11 13 13 14
CWIP 2 0 0 0 0 0 0 0 0 0 0 0
Investments 11 7 7 7 15 3 15 35 21 30 58 175
Other Assets + 37 36 47 59 58 57 53 62 75 79 158 185
Total Assets 53 49 57 75 83 70 79 109 107 122 228 374
Equity Capital 10 10 10 10 10 10 10 10 10 10 12 13

Source: Screener.in — figures in ₹ Crores unless marked %.

Cash Flow

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cash from Operating Activity + -11 -8 0 7 4 13 4 5 1 -3 -22 -34
Cash from Investing Activity + 5 13 5 -5 0 -14 4 -9 -2 3 -75 -22
Cash from Financing Activity + 1 -6 -1 3 -1 -2 -7 -1 0 0 95 58
Net Cash Flow -5 -1 4 6 3 -3 1 -4 0 1 -2 2
CFO/OP -255 -116 -58 74 -1,700 -110 27 50 -28 -2 -159 -25
Free Cash Flow -13 -10 6 7 4 13 3 3 1 -5 -22 -35

Source: Screener.in — figures in ₹ Crores unless marked %.

Shareholding Pattern

Quarter-by-quarter — Promoters, FII, DII & public holding trend

Promoter holding: 72.18% → 56.07%
  Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Public 27.78% 27.77% 27.77% 27.76% 27.76% 27.63% 37.69% 38.66% 39.47% 41.76% 41.79% 42.2%
Promoters 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 61.73% 60.87% 59.36% 56.77% 56.5% 56.07%
Government 0.05% 0.05% 0.05% 0.05% 0.05% 0.06% 0.05% 0.0% 0.0% 0.0% 0.0% 0.0%
FII 0.0% 0.0% 0.0% 0.0% 0.0% 0.13% 0.52% 0.48% 1.17% 1.28% 1.22% 1.28%
DII 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.19% 0.49% 0.46%

Source: Screener.in — quarterly shareholding disclosures.

Peers Comparison

Financial Services — ranked by market cap

Company Market Cap (Cr) P/E P/B ROE
Indo Thai Sec Ltd (this stock) 427 6.23 1.46 28.7%
Nahar Cap & Fin. 416 3.5 0.26 3.98%
Ndl Ventures Limited 403 — 1.63 -10.2%
Mangal Credit N Fincorp L 469 67.0 4.51 7.68%
Viji Finance Limited 379 2708.0 19.29 1.16%
Sil Investments Limited 480 9.58 0.19 1.32%
Avonmore Cap&mgt Serv Ltd 372 24.1 0.96 3.62%

Which Mutual Funds Hold Indo Thai Sec Ltd?

Frequently Asked Questions about Indo Thai Sec Ltd

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